SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Rock Creek Group, LP's Holding History (CIK: 0001484067)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 447 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 151,905 Value ($000) $3,163 Avg Close — Range —
Q4 2019
Shares 193,507 Value ($000) $5,939 Avg Close — Range —
Q4 2018
Shares 172,858 Value ($000) $4,117 Avg Close — Range —
Q3 2018
Shares 171,039 Value ($000) $4,716 Avg Close — Range —